Sveriges Riksbank

03/08/2024 | Press release | Distributed by Public on 03/08/2024 09:21

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

English
Published: 2024-03-08 16:20:00 CET

Sveriges Riksbank
Investor News

CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2024-03-15
Bonds SWEDEN I/L BOND: 3113, SE0009548704, 2027-12-01

SWEDEN I/L BOND: 3104, SE0000556599, 2028-12-01
Bid date 2024-03-15
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Offered volume (corresponding nominal amount) 3113: 200 million SEK +/-200 million SEK

3104: 200 million SEK +/-200 million SEK
Highest permitted bid volume (corresponding nominal amount) 3113: 200 million SEK per bid

3104: 200 million SEK per bid
Lowest permitted bid volume (corresponding nominal amount) SEK 10 million per bid
Expected allocation time Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date 2024-03-19
Settlement amount To be paid to the Riksbank's account in Euroclear Sweden AB's securities settlement system SWIFT: VPCSSESSXXX Account: 1 4948 6383 CTM BIC: RIKSSESS ALERT acronym: RIKSBANK

Stockholm, 2024-03-08

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.


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